Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 57.04M | € 54.35M | € 61.81M | € 86.65M | € 71.10M |
Total Assets | € 632.97M | € 508.50M | € 494.75M | € 453.16M | € 446.54M |
Total Debt | € 76.26M | € 15.99M | € 2.39M | € 13.66M | € 1.80M |
Net Debt | € 19.22M | € -38.37M | € -59.42M | € -72.99M | € -69.30M |
Total Liabilities | € 296.43M | € 246.47M | € 245.81M | € 256.41M | € 230.83M |
Stockholders Equity | € 328.45M | € 255.88M | € 241.93M | € 194.14M | € 215.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |